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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.88 | 196.64 | 179.96 | 189.68 |
Gross Profit | 185.11 | 185.97 | 161.24 | 173.34 |
Operating Income | 20.43 | 58.64 | -38.33 | 18.31 |
Net Income | -1.01 | -25.87 | -38.5 | 58.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1453.96 | 1588.8 | 1707.97 | 1692.1 |
Total Liabilities | 822.89 | 826.84 | 826.7 | 796.73 |
Total Equity | 631.07 | 761.96 | 881.27 | 895.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 42.59 | 15.87 | 60.27 | 29.87 |
Cash From Investing Activities | -20.62 | -12.87 | -13.65 | -14.96 |
Cash From Financing Activities | -160.97 | -125.6 | -13.71 | -13.99 |
Net Change in Cash | -139 | -122.61 | 32.92 | 0.913 |
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